Q4 2024 Holdings
Filed 2025-01-23 | 1418 holdings | $790.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $79.6K | 1,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $80.9K | 307 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.7K | 499 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $89.6K | 1,873 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $89.9K | 780 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $91.0K | 915 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.2K | 637 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $94.0K | 329 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $95.6K | 2,962 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $95.7K | 418 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $96.0K | 780 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $96.6K | 403 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.2K | 317 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $100.8K | 6,902 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $101.1K | 603 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $102.0K | 529 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $102.1K | 1,953 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $105.7K | 695 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $106.3K | 762 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $107.0K | 715 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $107.0K | 2,435 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $107.6K | 868 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $109.9K | 2,929 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.7K | 597 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $115.2K | 497 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $120.0K | 325 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $121.9K | 241 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $124.4K | 425 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $133.9K | 1,108 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $147.2K | 2,880 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $147.5K | 4,440 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $156.1K | 3,590 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $156.7K | 4,730 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $162.7K | 6,430 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $173.6K | 717 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $174.7K | 298 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $175.6K | 1,454 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $188.3K | 1,476 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $189.3K | 6,405 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.7K | 1,039 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $202.6K | 720 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $204.8K | 830 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $205.5K | 2,325 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $214.1K | 202 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $230.5K | 1,828 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $235.5K | 10,344 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $247.1K | 3,965 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $257.1K | 2,390 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $273.3K | 1,665 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $273.3K | 519 | 0.0% |